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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 355.00 | 12 355.00 | | 12 355.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 216 243.00 | 170 280.00 | 45 964.00 | 216 243.00 |
AT Other tangible assets | 217 345.00 | 191 844.00 | 25 501.00 | 217 345.00 |
BH Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
BJ TOTAL (I) | 463 743.00 | 378 678.00 | 85 064.00 | 463 743.00 |
BL Raw materials, supplies | 47 453.00 | | 47 453.00 | 47 453.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 1 059 762.00 | 134 306.00 | 925 456.00 | 1 059 762.00 |
BZ Other receivables | 211 724.00 | 20 014.00 | 191 710.00 | 211 724.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 395 338.00 | 154 320.00 | 1 241 018.00 | 1 395 338.00 |
CO Grand total (0 to V) | 1 859 080.00 | 532 999.00 | 1 326 082.00 | 1 859 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | -92 257.00 | -109 314.00 | | -92 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 515.00 | 17 057.00 | | -149 515.00 |
DL TOTAL (I) | -194 252.00 | -44 737.00 | | -194 252.00 |
DP Provisions for Risks | 9 600.00 | 9 600.00 | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | 9 600.00 | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | | | 1 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 084.00 | 634 918.00 | | 596 084.00 |
DW Advances and down payments received on current orders | 10 749.00 | 10 749.00 | | 10 749.00 |
DX Trade payables and related accounts | 226 158.00 | 226 045.00 | | 226 158.00 |
DY Tax and social security liabilities | 631 201.00 | 467 119.00 | | 631 201.00 |
EA Other liabilities | 45 309.00 | 48 283.00 | | 45 309.00 |
EC TOTAL (IV) | 1 510 734.00 | 1 387 114.00 | | 1 510 734.00 |
EE Grand total (I to V) | 1 326 082.00 | 1 351 977.00 | | 1 326 082.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 445 956.00 | | 17 787.00 | 445 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 599.00 | |
I4 DECREASES Grand Total | | | 463 743.00 | |
IO DECREASES Total including other intangible assets | | | 16 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 555.00 | | | 16 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 802.00 | | 17 787.00 | 415 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 599.00 | | | 13 599.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 682.00 | 32 997.00 | | 345 682.00 |
PE DEPRECIATION Total including other intangible assets | 16 555.00 | | | 16 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 127.00 | 32 997.00 | | 329 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 600.00 | | | 9 600.00 |
6T Receivables | 138 332.00 | | 4 026.00 | 138 332.00 |
6X Other provisions for depreciation | 20 014.00 | | | 20 014.00 |
7B Total provisions for depreciation | 158 346.00 | | 4 026.00 | 158 346.00 |
7C Grand total | 167 946.00 | | 4 026.00 | 167 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 589 781.00 | 125 106.00 | 357 443.00 | 589 781.00 |
8B Suppliers and Related Accounts | 226 158.00 | 226 158.00 | | 226 158.00 |
8C Staff and Related Accounts | 28 267.00 | 28 267.00 | | 28 267.00 |
8D Social Security and Other Social Organizations | 260 932.00 | 260 932.00 | | 260 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 309.00 | 45 309.00 | | 45 309.00 |
UT Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
UX Other trade receivables | 816 534.00 | 816 534.00 | | 816 534.00 |
VA Doubtful or disputed receivables | 243 229.00 | 243 229.00 | | 243 229.00 |
VB VAT | 38 492.00 | 38 492.00 | | 38 492.00 |
VC Group and associates | 43 505.00 | 43 505.00 | | 43 505.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VI Group and Associates | 6 303.00 | 6 303.00 | | 6 303.00 |
VK Loans repaid during the year | 34 716.00 | | | 34 716.00 |
VM Income taxes | 22 226.00 | 22 226.00 | | 22 226.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 994.00 | 13 994.00 | | 13 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 500.00 | 103 500.00 | | 103 500.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 984.00 | 1 272 385.00 | 73 599.00 | 1 285 984.00 |
VW VAT | 328 008.00 | 328 008.00 | | 328 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 984.00 | 1 035 309.00 | 357 443.00 | 1 499 984.00 |
